Know Your PMS · Monthly tearsheet
MNC ADVANTAGE FUND
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Aug_202664 months filedBM: BSE 500 Total Return IndexBM: BSE500TRIBM: Benchmark
CAGR
21.71%
Total return
185.11%
Max drawdown
-26.10%
Sharpe
1.08
Sortino
1.17
Calmar
0.83
Win months
65.63%
Best / worst month
17.7% / -12.3%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -6.07% | 1.01% | -9.87% | 17.67% | 1.73% | 10.35% | -4.19% | 0.00% | – | – | – | – | 8.23% |
2025 | -8.23% | -12.34% | 7.00% | 1.98% | 10.29% | 2.56% | 6.89% | -3.12% | 0.52% | -2.21% | -7.81% | -1.57% | -8.28% |
2024 | 5.56% | -0.63% | -8.07% | 12.39% | 1.63% | 10.50% | 6.64% | -0.10% | -0.01% | -3.21% | 0.68% | -1.83% | 24.03% |
2023 | -3.10% | -2.04% | 0.25% | 9.98% | 0.83% | 6.07% | 4.96% | 7.61% | 0.61% | 1.04% | 7.42% | 3.64% | 43.08% |
2022 | 6.31% | -5.18% | 0.38% | 3.46% | -4.34% | – | 6.14% | 11.49% | 0.30% | 1.05% | 0.35% | -2.60% | 17.40% |
2021 | – | – | – | 8.71% | 9.24% | 6.29% | 5.20% | 2.84% | 1.60% | 0.04% | -2.87% | 2.27% | 37.88% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2025 | Mar_2026 | Ongoing | 26.10% | 13 mo · open |
| Aug_2024 | Feb_2025 | Jul_2025 | 23.13% | 11 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 8.65% | 2 mo |
| Dec_2022 | Feb_2023 | Apr_2023 | 7.54% | 4 mo |
| Feb_2022 | May_2022 | Aug_2022 | 5.80% | 5 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
4 mo
Ann. volatility
19.97%
Downside deviation
18.57%